Whitecap Resources

WCP-T

Analysis and Opinions about WCP-T

Signal
Opinion
Expert
PAST TOP PICK
PAST TOP PICK
November 1, 2016

(A Top Pick July 30/15. Down 1.28%.) Has made quite a few acquisitions and they have been on a bit of a treadmill digesting them. He likes management.

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Whitecap Resources (WCP-T)
November 1, 2016

(A Top Pick July 30/15. Down 1.28%.) Has made quite a few acquisitions and they have been on a bit of a treadmill digesting them. He likes management.

HOLD
HOLD
October 26, 2016

A great name in energy. Very well-managed. It has underperformed for the most part over the past year or so. This is kind of a slow and steady one you can own. It pays a little bit of a dividend.

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Whitecap Resources (WCP-T)
October 26, 2016

A great name in energy. Very well-managed. It has underperformed for the most part over the past year or so. This is kind of a slow and steady one you can own. It pays a little bit of a dividend.

COMMENT
COMMENT
October 21, 2016

This is in a higher growth mode, being a smaller company with a smaller base being able to grow; easier to grow organically and add in “tuck in” acquisitions like they did earlier this year. Great asset base. This has been a relative underperformer in the oil group, because it has had a great run up to the end of 2015. He likes it. 2.4% dividend yield.

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Whitecap Resources (WCP-T)
October 21, 2016

This is in a higher growth mode, being a smaller company with a smaller base being able to grow; easier to grow organically and add in “tuck in” acquisitions like they did earlier this year. Great asset base. This has been a relative underperformer in the oil group, because it has had a great run up to the end of 2015. He likes it. 2.4% dividend yield.

WATCH
WATCH
October 3, 2016

Management has done everything they said they would do. They have a decent dividend. He thinks they will do fine as oil prices go up. It is just a case of how much oil exposure he wants. It has hit his radar screen.

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Management has done everything they said they would do. They have a decent dividend. He thinks they will do fine as oil prices go up. It is just a case of how much oil exposure he wants. It has hit his radar screen.

BUY
BUY
September 16, 2016

(Market Call Minute.) Lots of growth and a very sustainable model. Also, you get paid even at these oil prices.

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Whitecap Resources (WCP-T)
September 16, 2016

(Market Call Minute.) Lots of growth and a very sustainable model. Also, you get paid even at these oil prices.

TOP PICK
TOP PICK
September 12, 2016

It has bought companies before. What they do with their credibility and clean balance sheet is to buy assets from struggling companies. It pays a dividend of 2.68% and they don’t take on debt to pay you a dividend.

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Whitecap Resources (WCP-T)
September 12, 2016

It has bought companies before. What they do with their credibility and clean balance sheet is to buy assets from struggling companies. It pays a dividend of 2.68% and they don’t take on debt to pay you a dividend.

COMMENT
COMMENT
August 9, 2016

White Cap Resources (WCP-T) or Freehold Royalties (FRU-T)? When thinking between 2 light oil producers like this, there is really a big business model difference. This one is an operator. It owns lands and produces wells and does everything itself. Freehold is a royalty company, where other players produce on their land and they get a fee for that. Freehold is a little less risky, but this has a little more upside if oil prices go up.

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White Cap Resources (WCP-T) or Freehold Royalties (FRU-T)? When thinking between 2 light oil producers like this, there is really a big business model difference. This one is an operator. It owns lands and produces wells and does everything itself. Freehold is a royalty company, where other players produce on their land and they get a fee for that. Freehold is a little less risky, but this has a little more upside if oil prices go up.

BUY WEAKNESS
BUY WEAKNESS
July 29, 2016

The stock is undervalued on a relative and absolute basis. They spread themselves out more than some are confirmable with. People have strong confidence in the management team. Buy it on a pullback.

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The stock is undervalued on a relative and absolute basis. They spread themselves out more than some are confirmable with. People have strong confidence in the management team. Buy it on a pullback.

COMMENT
COMMENT
July 27, 2016

Whitecap (WCP-T), Crescent Point (CPG-T) or Cardinal Energy (CJ-T)? Crescent Point and Whitecap are very similar and would be on his list.

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Whitecap (WCP-T), Crescent Point (CPG-T) or Cardinal Energy (CJ-T)? Crescent Point and Whitecap are very similar and would be on his list.

COMMENT
COMMENT
July 25, 2016

(Market Call Minute.) Doesn’t have a recommendation, but doesn’t like their model.

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(Market Call Minute.) Doesn’t have a recommendation, but doesn’t like their model.

PAST TOP PICK
PAST TOP PICK
July 21, 2016

(A Top Pick March 17/16. Up 16.2%.) This is a company that he continues to have a very large weighting in. He would recommend this to people who are looking for a long-term investment in oil/gas, and want to derive income from their investment.

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(A Top Pick March 17/16. Up 16.2%.) This is a company that he continues to have a very large weighting in. He would recommend this to people who are looking for a long-term investment in oil/gas, and want to derive income from their investment.

TOP PICK

Still likes it.

COMMENT
COMMENT
July 5, 2016

Had been Long on this. If you have a constructive view on oil prices, and wanted some reasonably safe exposure with some yield, this is probably the “go to” name. Very solid management team. The dividend should be safe and the assets are reasonably good.

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Had been Long on this. If you have a constructive view on oil prices, and wanted some reasonably safe exposure with some yield, this is probably the “go to” name. Very solid management team. The dividend should be safe and the assets are reasonably good.

COMMENT
COMMENT
June 28, 2016

Right now he is very lightly positioned in energy. It has had a big move and he has seen a lot of energy stocks back up. A good company and management is fine. Doesn’t think you are going to get hurt on this except just through the general commodity malaise.

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Right now he is very lightly positioned in energy. It has had a big move and he has seen a lot of energy stocks back up. A good company and management is fine. Doesn’t think you are going to get hurt on this except just through the general commodity malaise.

COMMENT
COMMENT
June 27, 2016

(Market Call Minute.) Likes the name. It is a play on oil. Very strong management team. One of the go to names for energy investors.

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(Market Call Minute.) Likes the name. It is a play on oil. Very strong management team. One of the go to names for energy investors.

HOLD
HOLD
June 15, 2016

(Market Call Minute.) One of the better yield plays in energy. It has had a nice recovery.

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(Market Call Minute.) One of the better yield plays in energy. It has had a nice recovery.

BUY
BUY
June 9, 2016

One of the more excellent of the mid-tier Canadian stocks. 2.7% yield.

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One of the more excellent of the mid-tier Canadian stocks. 2.7% yield.

COMMENT
COMMENT
June 9, 2016

Acquired some Husky (HSE-T) assets and did an issue to do it. They are making sure their balance sheet doesn’t get stretched. Paid a reasonable price for the assets and believes that they will do well for them.

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Acquired some Husky (HSE-T) assets and did an issue to do it. They are making sure their balance sheet doesn’t get stretched. Paid a reasonable price for the assets and believes that they will do well for them.

COMMENT
COMMENT
May 31, 2016

Or an ETF? His view on ETF’s is that you are just being thrown into a lump of names without the discretion of singling out the companies that he would feel were the best value creators over time. This company is very well-run. Just did an acquisition. Has a long-term track record of creating value for shareholders. Thinks it will significantly outperform any ETF you look at. Sees an increase in dividends as oil price continues to recover.

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Or an ETF? His view on ETF’s is that you are just being thrown into a lump of names without the discretion of singling out the companies that he would feel were the best value creators over time. This company is very well-run. Just did an acquisition. Has a long-term track record of creating value for shareholders. Thinks it will significantly outperform any ETF you look at. Sees an increase in dividends as oil price continues to recover.

COMMENT
COMMENT
May 27, 2016

(Market Call Minute.) Torc Oil & Gas (TOG-T) or Whitecap Resources (WCP-T)? He likes both companies and maybe this one today due to valuation.

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(Market Call Minute.) Torc Oil & Gas (TOG-T) or Whitecap Resources (WCP-T)? He likes both companies and maybe this one today due to valuation.

BUY
BUY
May 16, 2016

They are more at the top of the list. The balance sheet is in good shape. They raised a lot of capital and employed it efficiently. They have demonstrated growth to justify their valuation.

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They are more at the top of the list. The balance sheet is in good shape. They raised a lot of capital and employed it efficiently. They have demonstrated growth to justify their valuation.

BUY WEAKNESS
BUY WEAKNESS
May 16, 2016

A core name in her portfolio, and should be a core name for anyone looking for exposure to an upside in oil. Recently did an acquisition of Husky’s (HSE-T) Southwest Saskatchewan assets. This gives a pretty nice accretion to the cash flow. They are going to have a lot of opportunity to enhance the productivity of those assets. She is adding to her holdings on pullbacks.

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A core name in her portfolio, and should be a core name for anyone looking for exposure to an upside in oil. Recently did an acquisition of Husky’s (HSE-T) Southwest Saskatchewan assets. This gives a pretty nice accretion to the cash flow. They are going to have a lot of opportunity to enhance the productivity of those assets. She is adding to her holdings on pullbacks.

COMMENT
COMMENT
May 3, 2016

(Market Call Minute.) Good management team, good assets, good execution and pays a dividend, but he would own Spartan (SPE-T) instead.

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(Market Call Minute.) Good management team, good assets, good execution and pays a dividend, but he would own Spartan (SPE-T) instead.

COMMENT
COMMENT
April 21, 2016

(Market Call Minute.) Make sure you know where oil is going. This would be a Hold to a weak Sell. He might look at this in 6 months’ time.

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(Market Call Minute.) Make sure you know where oil is going. This would be a Hold to a weak Sell. He might look at this in 6 months’ time.

TOP PICK
TOP PICK
April 15, 2016

He chose to re-enter the sector when the US$ rolled over. This has a lot of light oil and liquids, and is a low cost producer. This is a good combination of being in the right place, with the right cost structure, and a clean balance sheet. Look at this as an opportunity to capture part of that move on the energy side. Has a very long reserve life as well. Dividend yield of 3.11%.

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He chose to re-enter the sector when the US$ rolled over. This has a lot of light oil and liquids, and is a low cost producer. This is a good combination of being in the right place, with the right cost structure, and a clean balance sheet. Look at this as an opportunity to capture part of that move on the energy side. Has a very long reserve life as well. Dividend yield of 3.11%.

BUY WEAKNESS
BUY WEAKNESS
April 7, 2016

It has been underperforming the last couple of months for reasons that he thinks are unfair. They acquired a company with a hedging position on oil. Management monetized the position and constrained their losses. He feels they will decrease their dividend by about 50% soon. The story is becoming more intriguing than it was a month or so ago. He is holding out for a lower share price.

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It has been underperforming the last couple of months for reasons that he thinks are unfair. They acquired a company with a hedging position on oil. Management monetized the position and constrained their losses. He feels they will decrease their dividend by about 50% soon. The story is becoming more intriguing than it was a month or so ago. He is holding out for a lower share price.

HOLD
HOLD
April 4, 2016

One of the few oil stocks he has continued to hold for the longer term. Their finding costs are extremely low and have made some great acquisitions in the last couple of years. Well financed.

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One of the few oil stocks he has continued to hold for the longer term. Their finding costs are extremely low and have made some great acquisitions in the last couple of years. Well financed.

TOP PICK
TOP PICK
March 17, 2016

They spent the 1st couple of years building out an asset base, in preparation of converting to a dividend paying model. This company stands out as the one being the most successful in terms of executing that type of plan. Did a bit of financing of $95 million recently, and picked up an extra 15% working interest in the Boundary Lake asset, taking them from 75% to 90%. Has a 5% decline rate, so the sustaining capital to keep that production up is less because of that. Dividend yield of 5.25%.

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They spent the 1st couple of years building out an asset base, in preparation of converting to a dividend paying model. This company stands out as the one being the most successful in terms of executing that type of plan. Did a bit of financing of $95 million recently, and picked up an extra 15% working interest in the Boundary Lake asset, taking them from 75% to 90%. Has a 5% decline rate, so the sustaining capital to keep that production up is less because of that. Dividend yield of 5.25%.

COMMENT
COMMENT
March 11, 2016

This company is doing extremely well. Still relatively expensive, a very good company, and it should come out OK. It’s the gas companies that are completely distressed that have the biggest performance. Other ones that are more conservative and doing well have not bounced back in the same way. This is a company he would own at the right time.

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This company is doing extremely well. Still relatively expensive, a very good company, and it should come out OK. It’s the gas companies that are completely distressed that have the biggest performance. Other ones that are more conservative and doing well have not bounced back in the same way. This is a company he would own at the right time.

WATCH
WATCH
February 29, 2016

He has been interested recently. It has been a preferred company on the street over the last couple of years. He wanted to see enthusiasm knocked out of the share price. It is still a good company and well managed, but too promotional.

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Whitecap Resources (WCP-T)
February 29, 2016

He has been interested recently. It has been a preferred company on the street over the last couple of years. He wanted to see enthusiasm knocked out of the share price. It is still a good company and well managed, but too promotional.

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